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Penna Clothing Ltd

10544937

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1A LANGHAM PARK, ILKESTON, DE7 4RJ
Incorporated 03/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Mr Andrew Michael Noel Carr

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 28

Mrs Jacqueline Carr

director · Since 21/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Andrew Michael Noel Carr

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 28

Unit 1a, Langham Park, Ilkeston, DE7 4RJ

Notified 03/01/2017

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 30/08/2019Registered 03/09/2019Satisfied 21/02/2022

CompanyRankvs 367+ SIC 14190 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£271k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£589k

Current Liabilities

£480k

Fixed Assets

£245k

Debtors

£163k

11avg. employees+2

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£354k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.23+£20k
20251.22+£74k
20241.16+£59k
20231.25

Derived from filed accounts. Not audited figures.